Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Amazon
AMZN
|
+$275M |
| 2 |
Marathon Petroleum
MPC
|
+$188M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
Salesforce
CRM
|
+$151M |
| 5 |
Williams Companies
WMB
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$544M |
| 2 |
ANDV
Andeavor
ANDV
|
+$249M |
| 3 |
GGP
GGP Inc.
GGP
|
+$177M |
| 4 |
XL
XL Group Ltd.
XL
|
+$170M |
| 5 |
Spectrum Brands
SPB
|
+$86.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
STAAR Surgical
STAA
$1.36B
| $19.3M | 0.01% |
402,771
+30,364
| +8% | +$1.46M |
|
1427
Select Medical
SEM
$1.52B
| $19.3M | 0.01% |
1,949,557
+122,420
| +7% | +$1.21M |
|
1428
Shenandoah Telecom
SHEN
$755M
| $19.3M | 0.01% |
498,231
+18,712
| +4% | +$725K |
|
|
INVX
1429
Innovex International, Inc.
INVX
$1.15B
| $19.3M | 0.01% |
369,190
+16,502
| +5% | +$862K |
|
1430
Thomson Reuters
TRI
$76.9B
| $19.3M | 0.01% |
371,294
-207,124
| -36% | -$10.8M |
|
1431
United Parks & Resorts
PRKS
$2.83B
| $19.2M | 0.01% |
612,427
+23,617
| +4% | +$742K |
|
1432
Kaiser Aluminum
KALU
$1.25B
| $19.2M | 0.01% |
176,479
+6,668
| +4% | +$727K |
|
|
CADE
1433
DELISTED
Cadence Bancorporation
CADE
| $19.2M | 0.01% |
735,697
+261,642
| +55% | +$6.83M |
|
|
KAMN
1434
DELISTED
Kaman Corp
KAMN
| $19.2M | 0.01% |
287,093
+10,905
| +4% | +$728K |
|
|
FOE
1435
DELISTED
Ferro Corporation
FOE
| $19.1M | 0.01% |
821,533
+55,431
| +7% | +$1.29M |
|
|
PNK
1436
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19.1M | 0.01% |
565,987
+37,103
| +7% | +$1.25M |
|
|
GCP
1437
DELISTED
GCP Applied Technologies Inc.
GCP
| $19M | 0.01% |
717,160
+52,209
| +8% | +$1.39M |
|
|
DLPH
1438
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $19M | 0.01% |
607,143
+10,155
| +2% | +$318K |
|
1439
Capitol Federal Financial
CFFN
$831M
| $19M | 0.01% |
1,493,520
+95,065
| +7% | +$1.21M |
|
1440
Evolent Health
EVH
$989M
| $19M | 0.01% |
668,697
+60,092
| +10% | +$1.71M |
|
|
TVTY
1441
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $19M | 0.01% |
589,639
+41,476
| +8% | +$1.33M |
|
1442
HNI Corp
HNI
$2.06B
| $18.9M | 0.01% |
428,183
+27,078
| +7% | +$1.2M |
|
1443
Sangamo Therapeutics
SGMO
$155M
| $18.9M | 0.01% |
1,113,615
+32,047
| +3% | +$543K |
|
|
NGHC
1444
DELISTED
National General Holdings Corp
NGHC
| $18.9M | 0.01% |
702,314
+34,580
| +5% | +$928K |
|
1445
Synaptics
SYNA
$2.81B
| $18.8M | 0.01% |
412,808
+21,821
| +6% | +$995K |
|
|
BRSP
1446
BrightSpire Capital
BRSP
$753M
| $18.8M | 0.01% |
855,714
+635,671
| +289% | +$14M |
|
|
LADR
1447
Ladder Capital
LADR
$1.46B
| $18.8M | 0.01% |
1,110,601
+269,007
| +32% | +$4.56M |
|
1448
Red Rock Resorts
RRR
$3.64B
| $18.8M | 0.01% |
705,283
+55,892
| +9% | +$1.49M |
|
1449
Tri Pointe Homes
TPH
$3.04B
| $18.8M | 0.01% |
1,515,234
+36,591
| +2% | +$454K |
|
|
CVA
1450
DELISTED
Covanta Holding Corporation
CVA
| $18.7M | 0.01% |
1,153,158
-52,154
| -4% | -$847K |
|